Quarterly report pursuant to Section 13 or 15(d)

Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities

v3.7.0.1
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities
3 Months Ended
Apr. 29, 2017
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities  
Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities

9.  Other Current Assets, Accrued Expenses and Other Current Liabilities and Deferred Taxes, net and Other Liabilities 

 

Other current assets consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 29,

 

April 30,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Prepaid expenses

 

$

44,584

 

$

46,245

 

$

47,057

 

Tax receivable

 

 

14,055

 

 

22,561

 

 

15,794

 

Other

 

 

10,649

 

 

9,097

 

 

10,751

 

Total other current assets

 

$

69,288

 

$

77,903

 

$

73,602

 

 

Accrued expenses and other current liabilities consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

    

April 29,

    

April 30,

    

January 28,

 

 

 

2017

 

2016

 

2017

 

Customer deposits, prepayments and refunds payable

 

$

72,411

 

$

67,497

 

$

28,384

 

Accrued salary, bonus, sabbatical, vacation and other benefits

 

 

58,373

 

 

63,774

 

 

72,589

 

Unredeemed gift cards

 

 

37,434

 

 

37,712

 

 

40,865

 

Sales, value added, payroll, property and other taxes payable

 

 

36,878

 

 

40,917

 

 

31,188

 

Accrued workers compensation and medical costs

 

 

27,194

 

 

29,145

 

 

31,609

 

Accrued interest

 

 

22,871

 

 

27,134

 

 

15,457

 

Accrued dividends

 

 

9,957

 

 

9,025

 

 

9,842

 

Loyalty program reward certificates

 

 

8,720

 

 

10,076

 

 

9,840

 

Lease termination and other store closure costs

 

 

4,106

 

 

1,732

 

 

4,834

 

Accrued royalties

 

 

1,806

 

 

2,167

 

 

3,720

 

Other

 

 

23,852

 

 

21,865

 

 

19,571

 

Total accrued expenses and other current liabilities

 

$

303,602

 

$

311,044

 

$

267,899

 

 

Deferred taxes, net and other liabilities consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 29,

    

April 30,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Deferred and other income tax liabilities, net

 

$

90,772

 

$

116,115

 

$

92,079

 

Deferred rent and landlord incentives

 

 

60,542

 

 

66,192

 

 

61,215

 

Unfavorable lease liabilities

 

 

4,224

 

 

7,465

 

 

4,693

 

Other

 

 

6,062

 

 

7,344

 

 

5,433

 

Total deferred taxes, net and other liabilities

 

$

161,600

 

$

197,116

 

$

163,420